• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Perpetual Income and Growth Investment Trust PLC

PLIS:LN

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Snapshot for Perpetual Income and Growth Investment Trust PLC (PLIS)

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Volume: 0 52-Week Range: - Beta vs ASX: -

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  • PLIS:LN 125.0000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for PLIS

Perpetual Income and Growth Investment Trust plc is a closed-end fund incorporated in the UK. The aim of the Fund is to generate capital growth with a higher than average income from investment in the UK equity market. It is intended that the Company will provide real dividend growth over the medium term. The company invests mainly in above average yielding UK equities.

Inception Date: 1996-05-01 Telephone: +44-20-7065-4000
Managers: MARK BARNETT
Web Site: -

Fundamentals for PLIS

NAV -
Assets (M) (on 2005-03-31) 381.9530
Shares out (M) 12.91
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0141
Fund Leveraged N

Dividends for PLIS

No dividends reported

Performance for PLIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.23

Top Fund Holdings for PLIS

Filing Date: 02/28/2014
Name Position Value % of Total
BT Group PLC 12,103,074 49,598,400 4.800%
British American Tobacco PLC 1,430,723 46,498,500 4.500%
AstraZeneca PLC 1,087,950 44,431,900 4.300%
Roche Holding AG 213,022 39,265,400 3.800%
Imperial Tobacco Group PLC 1,611,218 39,265,400 3.800%
Novartis AG 745,697 37,198,800 3.600%
Reynolds American Inc 1,156,190 35,132,200 3.400%
BAE Systems PLC 8,298,588 34,098,900 3.300%
GlaxoSmithKline PLC 1,978,199 33,065,600 3.200%
Thomas Cook Group PLC 17,286,723 32,032,300 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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